Quarterly report · Q3
9742.TEDINET S100SS1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志村 さやか | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 昌泰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29988000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29005000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42404000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2541000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1241000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2492000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35035000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36157000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36286000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45977000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48523000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2507000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9700000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6375000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9162000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20900000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |